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v3.24.2

Medium- And Long-Term Debt (Schedule Of Medium- And Long-Term Debt) (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |
Medium- and long-term debt | $ 7,112 | $ 6,206
Parent company |  |
Debt Instrument [Line Items] |  |
Medium- and long-term notes | 1,491 | 523
Medium- and long-term debt | 1,730 | 764
Subsidiaries |  |
Debt Instrument [Line Items] |  |
Subordinated notes | 946 | 965
Total FHLB advances: | 3,937 | 3,988
Medium- and long-term debt | 5,382 | 5,442
3.80% subordinated notes due 2026 | Parent company |  |
Debt Instrument [Line Items] |  |
Subordinated notes | $ 239 | 241
Stated interest rate | 3.80% |
Maturity year | 2026 |
4.00% notes due 2029 | Parent company |  |
Debt Instrument [Line Items] |  |
Medium- and long-term notes | $ 513 | 523
Stated interest rate | 4.00% |
Maturity year | 2029 |
5.982% Notes Due 2030 | Parent company |  |
Debt Instrument [Line Items] |  |
Medium- and long-term notes | $ 978 | 0
Stated interest rate | 5.982% |
4.00% subordinated notes due 2025 | Subsidiaries |  |
Debt Instrument [Line Items] |  |
Subordinated notes | $ 339 | 337
Stated interest rate | 4.00% |
Maturity year | 2025 |
7.875% subordinated notes due 2026 | Subsidiaries |  |
Debt Instrument [Line Items] |  |
Subordinated notes | $ 157 | 162
Stated interest rate | 7.875% |
5.332 subordinated notes due 2033 | Subsidiaries |  |
Debt Instrument [Line Items] |  |
Subordinated notes | $ 450 | 466
Stated interest rate | 5.332% |
Maturity year | 2033 |
2.50% notes due 2024 | Subsidiaries |  |
Debt Instrument [Line Items] |  |
Medium- and long-term notes | $ 499 | 489
Stated interest rate | 2.50% |
Maturity year | 2024 |
5.07% advance due 2025 | Subsidiaries |  |
Debt Instrument [Line Items] |  |
Total FHLB advances: | $ 993 | 995
Stated interest rate | 5.07% |
Maturity year | 2025 |
4.79% advance due 2026 | Subsidiaries |  |
Debt Instrument [Line Items] |  |
Total FHLB advances: | $ 986 | 997
Stated interest rate | 4.79% |
Maturity year | 2026 |
4.49% advance due 2027 | Subsidiaries |  |
Debt Instrument [Line Items] |  |
Total FHLB advances: | $ 982 | 999
Stated interest rate | 4.49% |
Maturity year | 2027 |
4.49% advance due 2028 | Subsidiaries |  |
Debt Instrument [Line Items] |  |
Total FHLB advances: | $ 976 | $ 997
Stated interest rate | 4.49% |
Maturity year | 2028 |

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